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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+293.5%
AUM
$6.84B
AUM Growth
-$965M
Cap. Flow
+$438M
Cap. Flow %
6.41%
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
71
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$126M
2
JEF icon
Jefferies Financial Group
JEF
+$77.7M
3
WDC icon
Western Digital
WDC
+$59.8M
4
TIMB icon
TIM SA
TIMB
+$57M
5
ERIC icon
Ericsson
ERIC
+$55.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$102M
2
UN
Unilever NV New York Registry Shares
UN
+$27.6M
3
SNY icon
Sanofi
SNY
+$13.8M
4
BSBR icon
Santander
BSBR
+$13.8M
5
CRH icon
CRH
CRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.6B
$312M 4.56%
12,185,532
+656,587
+6% +$17.9M
PBR.A icon
2
Petrobras Class A
PBR.A
$109B
$244M 3.57%
63,811,322
+3,692,052
+6% +$19.9M
C icon
3
Citigroup
C
$222B
$214M 3.13%
4,314,204
-39,104
-0.9% -$2.14M
CX icon
4
Cemex
CX
$17.1B
$205M 2.99%
31,684,185
-428,361
-1% -$3.18M
MSFT icon
5
Microsoft
MSFT
$3.63T
$195M 2.85%
4,399,530
-36,427
-0.8% -$1.64M
WDC icon
6
Western Digital
WDC
$183B
$187M 2.73%
3,111,283
+994,566
+47% +$59.8M
PFE icon
7
Pfizer
PFE
$142B
$184M 2.69%
6,180,341
-201,506
-3% -$6.46M
GSK icon
8
GSK
GSK
$103B
$180M 2.63%
3,738,466
+287,568
+8% +$15M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$171M 2.5%
2,116,586
-41,841
-2% -$3.64M
STT icon
10
State Street
STT
$50.1B
$166M 2.43%
2,470,912
-31,877
-1% -$2.37M
WTW icon
11
Willis Towers Watson
WTW
$31.6B
$161M 2.36%
1,487,566
+17,051
+1% +$2.02M
PNC icon
12
PNC Financial Services
PNC
$100B
$145M 2.11%
1,621,923
-23,045
-1% -$2.17M
BNY
13
Bank of New York Mellon
BNY
$105B
$139M 2.03%
3,550,405
-38,540
-1% -$1.6M
MRK icon
14
Merck
MRK
$315B
$138M 2.02%
2,925,999
-26,713
-0.9% -$1.42M
TIMB icon
15
TIM SA
TIMB
$9.01B
$137M 2.01%
14,534,619
+4,473,524
+44% +$57M
AIG icon
16
American International
AIG
$41.6B
$136M 1.99%
2,395,747
-19,845
-0.8% -$1.21M
HMC icon
17
Honda
HMC
$38.5B
$135M 1.98%
4,529,674
-11,694
-0.3% -$374K
WFC icon
18
Wells Fargo
WFC
$264B
$130M 1.89%
2,522,981
-28,106
-1% -$1.55M
PEP icon
19
PepsiCo
PEP
$190B
$129M 1.88%
1,366,440
-16,865
-1% -$1.6M
GLW icon
20
Corning
GLW
$127B
$124M 1.82%
7,265,130
+448,019
+7% +$8.06M
E icon
21
ENI
E
$79B
$115M 1.68%
3,674,736
+34,970
+1% +$1.17M
EMR icon
22
Emerson Electric
EMR
$85.7B
$114M 1.66%
+2,571,543
New +$126M
BP icon
23
BP
BP
$114B
$113M 1.65%
4,381,337
+495,063
+13% +$14.5M
VIV icon
24
Telefônica Brasil
VIV
$20.3B
$112M 1.63%
11,902,236
-37,022
-0.3% -$435K
SNY icon
25
Sanofi
SNY
$103B
$109M 1.59%
2,290,031
-270,429
-11% -$13.8M
1
2 3 4 5

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Brandes Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Brandes Investment Partners held 216 positions worth $6.84B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brandes Investment Partners deployed $438M of net new capital in Q3 2015, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Emerson Electric: 2,571,543 shares worth $114M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Masco, an estimated $102M trimmed.

  • Brandes Investment Partners's largest Q3 2015 buy was Emerson Electric: 2,571,543 shares worth $114M.
  • Brandes Investment Partners added most to Jefferies Financial Group in Q3 2015, an estimated $77.7M increase.
  • Brandes Investment Partners's biggest Q3 2015 reduction was Masco, cutting an estimated $102M.
  • Brandes Investment Partners fully exited Unilever NV New York Registry Shares in Q3 2015, selling an estimated $27.6M.
  • Brandes Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2015.
  • Brandes Investment Partners opened 24 new positions and closed 34 in Q3 2015.
  • Brandes Investment Partners's portfolio value fell 12% quarter-over-quarter to $6.84B.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.